MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$14.6M
3
+$11.6M
4
VNET
VNET Group
VNET
+$7.79M
5
AA.PRB
Alcoa Inc
AA.PRB
+$6M

Top Sells

1
+$26M
2
+$11.9M
3
+$6.33M
4
CTSH icon
Cognizant
CTSH
+$5.55M
5
TCOM icon
Trip.com Group
TCOM
+$4.55M

Sector Composition

1 Consumer Discretionary 67.67%
2 Technology 7.01%
3 Communication Services 5.25%
4 Industrials 2.12%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,200
27
– –
-15,000
28
– –
-33,900
1
2